543766 — Ashika Credit Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹13.36bn
- IN₹13.28bn
- -IN₹461.79m
Annual balance sheet for Ashika Credit Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.4 | 4.35 | 4.01 | 5.58 | 81.6 |
| Net Total Receivables | — | 1.41 | 5.09 | 0.757 | 0.003 |
| Net Property, Plant And Equipment | 0.488 | 0.458 | 1.93 | 1.73 | 8.95 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 486 | 623 | 591 | 949 | 4,432 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.02 | 109 | 16.9 | 268 | 30.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 479 | 515 | 574 | 681 | 4,402 |
| Total Liabilities & Shareholders' Equity | 486 | 623 | 591 | 949 | 4,432 |
| Total Common Shares Outstanding |